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KLCM Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+34.45%
3 Year Est. Return
+97.42%
5 Year Est. Return
+107.96%
10 Year Est. Return
+263.06%
AUM
$1.16B
AUM Growth
+$162M
Cap. Flow
+$171M
Cap. Flow %
14.69%
Top 10 Hldgs %
47.63%
Holding
282
New
102
Increased
58
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.6M
3
IFF icon
International Flavors & Fragrances
IFF
+$11.3M
4
OLN icon
Olin
OLN
+$9.88M
5
NVDA icon
NVIDIA
NVDA
+$7.77M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$8.72M
2
OGN icon
Organon & Co
OGN
+$8.09M
3
ATI icon
ATI
ATI
+$3.04M
4
CAG icon
Conagra Brands
CAG
+$1.96M
5
CRWD icon
CrowdStrike
CRWD
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Industrials 15.43%
3 Financials 10.53%
4 Communication Services 6.7%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$11.6B
$1.28M 0.11%
12,715
-420
-3% -$45.6K
FTNT icon
102
Fortinet
FTNT
$119B
$1.28M 0.11%
16,125
– –
DELL icon
103
Dell
DELL
$262B
$1.27M 0.11%
+10,106
New +$1.42M
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$121B
$1.26M 0.11%
+10,616
New +$1.26M
GEV icon
105
GE Vernova
GEV
$264B
$1.25M 0.11%
1,910
-18
-0.9% -$11K
FAST icon
106
Fastenal
FAST
$54.7B
$1.24M 0.11%
30,840
-2,960
-9% -$125K
ETN icon
107
Eaton
ETN
$161B
$1.17M 0.1%
3,681
-200
-5% -$70.9K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.17M 0.1%
+7,836
New +$1.16M
ABT icon
109
Abbott
ABT
$183B
$1.16M 0.1%
9,265
-378
-4% -$48.2K
MO icon
110
Altria Group
MO
$114B
$1.14M 0.1%
19,771
+270
+1% +$16.3K
TXN icon
111
Texas Instruments
TXN
$252B
$1.13M 0.1%
6,541
+1,069
+20% +$183K
PG icon
112
Procter & Gamble
PG
$336B
$1.12M 0.1%
7,820
+1,423
+22% +$210K
LNT icon
113
Alliant Energy
LNT
$18.3B
$1.04M 0.09%
16,054
-90
-0.6% -$6.03K
ASB icon
114
Associated Banc-Corp
ASB
$5.83B
$1.03M 0.09%
40,149
-211
-0.5% -$5.43K
SOFI icon
115
SoFi Technologies
SOFI
$21B
$1.02M 0.09%
39,151
+21,174
+118% +$590K
UNH icon
116
UnitedHealth
UNH
$376B
$1.02M 0.09%
3,081
+174
+6% +$59K
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.01M 0.09%
+7,698
New +$1M
MGEE icon
118
MGE Energy Inc
MGEE
$3B
$959K 0.08%
12,225
– –
KMI icon
119
Kinder Morgan
KMI
$71.7B
$941K 0.08%
34,216
+5,380
+19% +$145K
ITW icon
120
Illinois Tool Works
ITW
$82.6B
$928K 0.08%
3,767
– –
NANR icon
121
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$925K 0.08%
+13,634
New +$892K
ORCL icon
122
Oracle
ORCL
$374B
$917K 0.08%
4,707
+766
+19% +$182K
MCK icon
123
McKesson
MCK
$100B
$899K 0.08%
1,095
-103
-9% -$84.1K
L icon
124
Loews
L
$23.9B
$860K 0.07%
8,170
+4,000
+96% +$413K
MA icon
125
Mastercard
MA
$502B
$855K 0.07%
1,498
-27
-2% -$15.1K
3 4
5
6 7

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KLCM Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, KLCM Advisors held 282 positions worth $1.16B, up 16% from $1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

KLCM Advisors deployed $171M of net new capital in Q4 2025, opening 102 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 29,165 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Organon & Co, an estimated $8.09M trimmed.

  • KLCM Advisors's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 29,165 shares worth $19.9M.
  • KLCM Advisors added most to Olin in Q4 2025, an estimated $9.88M increase.
  • KLCM Advisors's biggest Q4 2025 reduction was Organon & Co, cutting an estimated $8.09M.
  • KLCM Advisors fully exited Kenvue in Q4 2025, selling an estimated $8.72M.
  • KLCM Advisors's ten largest holdings make up 48% of its $1.16B portfolio in Q4 2025.
  • KLCM Advisors opened 102 new positions and closed 22 in Q4 2025.
  • KLCM Advisors's portfolio value rose 16% quarter-over-quarter to $1.16B.

Based on KLCM Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.